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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 232.00 | 18 184.00 | 1 048.00 | 19 232.00 |
AT Other tangible assets | 76 719.00 | 53 887.00 | 22 832.00 | 76 719.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 001.00 | 72 071.00 | 33 930.00 | 106 001.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BP Services in progress | 84 162.00 | | 84 162.00 | 84 162.00 |
BX Customers and related accounts | 200 845.00 | 1 600.00 | 199 245.00 | 200 845.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 324 122.00 | 1 600.00 | 322 522.00 | 324 122.00 |
CO Grand total (0 to V) | 430 123.00 | 73 671.00 | 356 452.00 | 430 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 769.00 | 85 929.00 | | 4 769.00 |
DH Retained earnings | | -95 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 25 238.00 | | -2 250.00 |
DL TOTAL (I) | 123 519.00 | 136 769.00 | | 123 519.00 |
DU Loans and Debts from Credit Institutions (3) | 40 670.00 | 64 410.00 | | 40 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 271.00 | | 2 178.00 |
DX Trade payables and related accounts | 80 046.00 | 74 220.00 | | 80 046.00 |
DY Tax and social security liabilities | 96 112.00 | 59 970.00 | | 96 112.00 |
EA Other liabilities | 13 927.00 | 8 399.00 | | 13 927.00 |
EC TOTAL (IV) | 232 932.00 | 209 270.00 | | 232 932.00 |
EE Grand total (I to V) | 356 452.00 | 346 040.00 | | 356 452.00 |
EG Accrued income and payables due within one year | 219 596.00 | 165 866.00 | | 219 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 036.00 | | | 117 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 11 035.00 | 106 001.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 95 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 986.00 | | | 106 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 027.00 | 9 961.00 | 10 917.00 | 73 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 027.00 | 9 961.00 | 10 917.00 | 73 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 046.00 | 80 046.00 | | 80 046.00 |
8C Staff and Related Accounts | 53 305.00 | 53 305.00 | | 53 305.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 198 950.00 | 198 950.00 | | 198 950.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 40 670.00 | 27 333.00 | 13 337.00 | 40 670.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VK Loans repaid during the year | 23 772.00 | | | 23 772.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 844.00 | 227 794.00 | 50.00 | 227 844.00 |
VW VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 932.00 | 219 596.00 | 13 337.00 | 232 932.00 |
